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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 000.00 | 13 310.00 | 13 690.00 | 27 000.00 |
AH Goodwill | 475 200.00 | | 475 200.00 | 475 200.00 |
AR Technical installations, industrial equipment and tools | 80 988.00 | 44 946.00 | 36 043.00 | 80 988.00 |
AT Other tangible assets | 11 577.00 | 5 841.00 | 5 736.00 | 11 577.00 |
BB Receivables related to investments | 13 155.00 | | 13 155.00 | 13 155.00 |
BH Other financial assets | 6 125.00 | | 6 125.00 | 6 125.00 |
BJ TOTAL (I) | 614 045.00 | 64 096.00 | 549 950.00 | 614 045.00 |
BL Raw materials, supplies | 2 827.00 | | 2 827.00 | 2 827.00 |
BT Goods | 10 313.00 | | 10 313.00 | 10 313.00 |
BX Customers and related accounts | 16 005.00 | | 16 005.00 | 16 005.00 |
BZ Other receivables | 26 519.00 | | 26 519.00 | 26 519.00 |
CD Marketable securities | 10 374.00 | | 10 374.00 | 10 374.00 |
CF Cash and cash equivalents | 11 464.00 | | 11 464.00 | 11 464.00 |
CH Prepaid expenses | 8 217.00 | | 8 217.00 | 8 217.00 |
CJ TOTAL (II) | 85 719.00 | | 85 719.00 | 85 719.00 |
CO Grand total (0 to V) | 699 765.00 | 64 096.00 | 635 669.00 | 699 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 62 310.00 | 13 836.00 | | 62 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 402.00 | 48 474.00 | | 69 402.00 |
DL TOTAL (I) | 175 712.00 | 106 310.00 | | 175 712.00 |
DU Loans and Debts from Credit Institutions (3) | 331 713.00 | 412 830.00 | | 331 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 710.00 | 29 593.00 | | 15 710.00 |
DX Trade payables and related accounts | 59 867.00 | 69 817.00 | | 59 867.00 |
DY Tax and social security liabilities | 52 668.00 | 86 645.00 | | 52 668.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 459 957.00 | 598 890.00 | | 459 957.00 |
EE Grand total (I to V) | 635 669.00 | 705 200.00 | | 635 669.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 593 169.00 | 20 877.00 | | 593 169.00 |
I3 DECREASES Total Financial Fixed Assets | 19 280.00 | | | 19 280.00 |
I4 DECREASES Grand Total | 614 045.00 | | | 614 045.00 |
IO DECREASES Total including other intangible assets | 502 200.00 | | | 502 200.00 |
IY DECREASES Total Tangible Fixed Assets | 92 565.00 | | | 92 565.00 |
KD ACQUISITIONS Total including other intangible assets | 502 200.00 | | | 502 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 966.00 | 7 599.00 | | 84 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 002.00 | 13 278.00 | | 6 002.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 139.00 | 19 957.00 | | 44 139.00 |
PE DEPRECIATION Total including other intangible assets | 9 738.00 | 3 571.00 | | 9 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 400.00 | 16 386.00 | | 34 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 59 867.00 | 59 867.00 | | 59 867.00 |
8C Staff and Related Accounts | 22 122.00 | 22 122.00 | | 22 122.00 |
8D Social Security and Other Social Organizations | 25 498.00 | 25 498.00 | | 25 498.00 |
UL Receivables related to investments | 13 155.00 | 13 155.00 | | 13 155.00 |
UT Other financial assets | 6 125.00 | | 6 125.00 | 6 125.00 |
UX Other trade receivables | 16 005.00 | 16 005.00 | | 16 005.00 |
VB VAT | 2 379.00 | 2 379.00 | | 2 379.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VH Loans with a maturity of more than one year at origin | 331 250.00 | 83 942.00 | 247 308.00 | 331 250.00 |
VI Group and Associates | 15 710.00 | 15 710.00 | | 15 710.00 |
VK Loans repaid during the year | 81 580.00 | | | 81 580.00 |
VM Income taxes | 20 735.00 | 20 735.00 | | 20 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 752.00 | 3 752.00 | | 3 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 405.00 | 3 405.00 | | 3 405.00 |
VS Prepaid expenses | 8 217.00 | 8 217.00 | | 8 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 022.00 | 63 897.00 | 6 125.00 | 70 022.00 |
VW VAT | 1 295.00 | 1 295.00 | | 1 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 957.00 | 212 649.00 | 247 308.00 | 459 957.00 |
